1.3038% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 227.97 | 10.40 | -12,548.15 |
| 2024-06-30 | 217.57 | -7.29 | -12,558.55 |
| 2024-03-31 | 224.86 | -789.98 | -12,551.26 |
| 2023-12-31 | 1,014.84 | 782.19 | -11,761.28 |
| 2023-09-30 | 232.65 | -105.30 | -12,543.47 |
| 2023-06-30 | 337.95 | -12,438.17 | -12,438.17 |
| 2023-04-11 | 12,776.12 | -- | -- |